2024-05-01  10:00:00 PM Chg. +0.7400 Volume Bid12:09:00 AM Ask12:09:00 AM Market Capitalization Dividend Y. P/E Ratio
35.1800USD +2.15% 279,625
Turnover: 6.53 mill.
34.4700Bid Size: 100 36.2200Ask Size: 100 2.56 bill.USD 3.87% 7.21

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  106   102.6000   102   99.6820   108.9240
Intangible Assets
  11.6000   6.1000   2.2000   3.2370   3.6770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  117.9000   144.9000   153.7000   176.8300   180.1300
Current Assets
  -   -   -   -   -
Total Assets
  10,644.9000   10,694.1000   10,989.3000   11,516.8460   13,254.1260

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,129.2000   9,064.6000   9,530.3000   9,913.9580   11,506.3480
Share Capital
  .8000   .8000   .8000   .8400   .8700
Total Equity
  1,515.6000   1,629.5000   1,459.4000   1,602.8880   1,747.7780
Minority Interests
  8.4000   8.4000   0.0000   -   -
Total liabilities equity
  10,644.9000   10,694.1000   10,989.3000   11,516.8460   13,254.1260

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   459.1740   486.3800
Depreciation (total)
  5.9000   5.7000   4.5000   .7190   .6670
Operating Result
  152   184.2000   194.2000   -   -
Interest Income
  313.7000   321.2000   324.7000   342.7810   379.7420
Income Before Taxes
  152   184.2000   194.2000   219.7950   221.0960
Income Taxes
  51.3000   66.1000   70.4000   81.9650   59.9870
Minority Interests Profit
  -.6000   -.6000   -.6000   -   -
Net Income
  100.2000   117.4000   123.1000   137.8300   161.1090

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.0600   1.2800   1.4400   1.7300   2.0000
Dividend per Share
  0.0400   0.0400   0.0800   0.2900   0.5600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  174.1000   164.6000   115.1000   150.0710   176.6970
Cash Flow from Investing Activities
  127.1000   -46.5000   -311.8000   -459.3610   -1,177.5710
Cash Flow from Financing
  -270.6000   -91   205.6000   332.3730   1,004.1740
Decrease / Increase in Cash
  30.5000   27   8.8000   23.0830   3.3000
Employees
  1,018   1,092   1,132   1,074   1,122